Dell Technologies Inc. $DELL Shares Acquired by LSV Asset Management

LSV Asset Management increased its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 0.2% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,883,428 shares of the technology company’s stock after purchasing an additional 6,068 shares during the period. Dell Technologies accounts for about 0.9% of LSV Asset Management’s holdings, making the stock its 20th biggest position. LSV Asset Management’s holdings in Dell Technologies were worth $408,784,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also recently bought and sold shares of the stock. Brighton Jones LLC lifted its position in shares of Dell Technologies by 42.7% in the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after acquiring an additional 901 shares in the last quarter. Sivia Capital Partners LLC acquired a new position in Dell Technologies in the 2nd quarter valued at about $328,000. Blue Trust Inc. lifted its holdings in Dell Technologies by 16.4% in the 2nd quarter. Blue Trust Inc. now owns 882 shares of the technology company’s stock valued at $108,000 after purchasing an additional 124 shares in the last quarter. Apollon Wealth Management LLC grew its holdings in shares of Dell Technologies by 10.8% during the second quarter. Apollon Wealth Management LLC now owns 7,627 shares of the technology company’s stock worth $935,000 after buying an additional 745 shares in the last quarter. Finally, Johnson Investment Counsel Inc. acquired a new position in shares of Dell Technologies in the second quarter valued at approximately $339,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Key Headlines Impacting Dell Technologies

Here are the key news stories impacting Dell Technologies this week:

• Positive Sentiment: Hands‑on reviews show Dell reviving the XPS 14 with a design and feature set aimed at premium laptop buyers, which could support margin recovery in the higher‑end PC segment and bolster brand competitiveness. Dell XPS 14 Hands-On: The Long-Running Laptop Brand Goes Back to What Works
• Positive Sentiment: Insider/institutional activity shows Advisors Asset Management increased its DELL holdings ~10.9% in the latest filing — a signal of confidence from a money manager that can be supportive for the stock. Advisors Asset Management Inc. Grows Stock Holdings in Dell Technologies Inc. $DELL
• Neutral Sentiment: Coverage compares the new XPS 14 to Apple’s MacBook Pro 14-inch M5 — useful for competitive positioning but not an immediate earnings driver; helps frame demand vs. Apple in premium notebooks. Dell XPS 14 (2026) vs. MacBook Pro 14-inch M5: Which laptop wins?
• Neutral Sentiment: Analysts and outlets highlight a mixed outlook: strategic AI partnerships and a strong server/business portfolio are offsetting a weak consumer PC market — this keeps Dell as a cyclical/transition name tied to enterprise AI demand. Dell Technologies (DELL): Mixed Outlook Amid Strategic AI Partnerships
• Neutral Sentiment: Sector pieces note Dell’s server strength versus PC weakness; investors should watch server margins and AI‑server adoption as the key swing factor for corporate results. Dell: Strong Server Segment Outshines Weak PC Segment
• Negative Sentiment: Zacks notes DELL underperformed the market in the latest session and flags the decline — short‑term selling pressure and investor caution are apparent. Dell Technologies (DELL) Registers a Bigger Fall Than the Market: Important Facts to Note
• Negative Sentiment: Analysis warns Dell’s low P/S valuation may reflect real risks: weak consumer PC demand, slim AI server margins, and historical underperformance — these fundamental concerns could keep pressure on the multiple until margin stability is proven. DELL’s Low P/S Valuation: An Opportunity or Risk Ahead for the Stock?

Analysts Set New Price Targets

DELL has been the topic of a number of analyst reports. Morgan Stanley raised their target price on shares of Dell Technologies from $110.00 to $113.00 and gave the stock an “underweight” rating in a research report on Wednesday, November 26th. Citic Securities raised their price objective on Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Weiss Ratings reiterated a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, January 21st. UBS Group reduced their target price on Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a research report on Wednesday, November 26th. Finally, Dbs Bank upgraded Dell Technologies to a “moderate buy” rating in a report on Monday, January 5th. Seventeen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $161.26.

Dell Technologies Stock Down 1.3%

Shares of NYSE DELL opened at $124.35 on Thursday. The business has a 50 day moving average price of $124.23 and a two-hundred day moving average price of $132.95. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The firm has a market cap of $82.40 billion, a PE ratio of 16.58, a price-to-earnings-growth ratio of 0.73 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share for the quarter, topping the consensus estimate of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The company had revenue of $27.01 billion during the quarter, compared to the consensus estimate of $27.26 billion. During the same quarter in the previous year, the firm earned $2.15 EPS. The company’s revenue was up 10.8% on a year-over-year basis. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. On average, analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th were issued a dividend of $0.525 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This represents a $2.10 annualized dividend and a dividend yield of 1.7%. Dell Technologies’s dividend payout ratio is 28.00%.

Insider Buying and Selling at Dell Technologies

In related news, Director Egon Durban sold 71,000 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the completion of the transaction, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. The trade was a 5.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Insiders own 42.00% of the company’s stock.

Dell Technologies Company Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.